The KCP Limited
The KCP Limited Fundamental Analysis
The KCP Limited (KCP.NS) shows weak financial fundamentals with a PE ratio of 13.91, profit margin of 5.92%, and ROE of 8.53%. The company generates $25.3B in annual revenue with weak year-over-year growth of -10.96%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 27.0/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze KCP.NS's fundamental strength across five key dimensions:
Efficiency Score
WeakKCP.NS struggles to generate sufficient returns from assets.
Valuation Score
ExcellentKCP.NS trades at attractive valuation levels.
Growth Score
WeakKCP.NS faces weak or negative growth trends.
Financial Health Score
ExcellentKCP.NS maintains a strong and stable balance sheet.
Profitability Score
WeakKCP.NS struggles to sustain strong margins.
Key Financial Metrics
Is KCP.NS Expensive or Cheap?
P/E Ratio
KCP.NS trades at 13.91 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, KCP.NS's PEG of -40.45 indicates potential undervaluation.
Price to Book
The market values The KCP Limited at 1.27 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 3.40 times EBITDA. This is generally considered low.
How Well Does KCP.NS Make Money?
Net Profit Margin
For every $100 in sales, The KCP Limited keeps $5.92 as profit after all expenses.
Operating Margin
Core operations generate 9.61 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $8.53 in profit for every $100 of shareholder equity.
ROA
The KCP Limited generates $4.26 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
The KCP Limited generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
The KCP Limited generates weak or negative free cash flow of $0.00, restricting financial flexibility.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
KCP.NS converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
13.91
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-40.45
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.27
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.82
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.50
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.37
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.09
vs 25 benchmark
ROA
Return on assets percentage
0.04
vs 25 benchmark
ROCE
Return on capital employed
0.09
vs 25 benchmark
How KCP.NS Stacks Against Its Sector Peers
| Metric | KCP.NS Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 13.91 | 27.18 | Better (Cheaper) |
| ROE | 8.53% | 860.00% | Weak |
| Net Margin | 5.92% | -121084.00% (disorted) | Weak |
| Debt/Equity | 0.50 | 0.41 | Weak (High Leverage) |
| Current Ratio | 2.37 | 4.81 | Strong Liquidity |
| ROA | 4.26% | -7173.00% (disorted) | Weak |
KCP.NS outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews The KCP Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
79.66%
Industry Style: Cyclical, Commodity, Value
High GrowthEPS CAGR
441.61%
Industry Style: Cyclical, Commodity, Value
High GrowthFCF CAGR
60.73%
Industry Style: Cyclical, Commodity, Value
High Growth